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Latest Rakuten Securities, Inc. Stock Portfolio

$228Million– No. of Holdings #714

Rakuten Securities, Inc. Performance:
2024 Q1: 19.44%YTD: 19.44%

Performance for 2024 Q1 is 19.44%, and YTD is 19.44%.

About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $228.4 Millions as of 31 Mar, 2024.

The top stock holdings of Rakuten Securities, Inc. are NVDA, SMCI, COIN. The fund has invested 32.1% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in SUPER MICRO COMPUTER INC .

The fund managers got completely rid off 3M CO (MMM), PAYCOM SOFTWARE INC (PAYC) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), CATALENT INC (CTLT) and AFLAC INC (AFL). Rakuten Securities, Inc. opened new stock positions in SENTINELONE INC (S), ISHARES TR (AGG) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to EQUINOR ASA (EQNR), ZTO EXPRESS CAYMAN INC (ZTO) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
Rakuten Securities, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2024

Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rakuten Securities, Inc. made a return of 19.44% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
sentinelone inc 3,014,220
ishares tr 1,224,480
cboe global mkts inc 1,065,450
spdr gold tr 291,711
ishares tr 149,944
nu hldgs ltd 148,994
vanguard index fds 139,485
vanguard intl equity index f 139,009

New stocks bought by Rakuten Securities, Inc.

Additions

Ticker% Inc.
equinor asa 107,474
zto express cayman inc 50,000
cognizant technology solutio 36,966
under armour inc 25,500
vertiv holdings co 20,587
sirius xm holdings inc 19,950
ares management corporation 17,400
lyft inc 16,025

Additions to existing portfolio by Rakuten Securities, Inc.

Reductions

Ticker% Reduced
arch cap group ltd -99.84
nasdaq inc -97.18
carvana co -97.04
tapestry inc -97.04
vertex pharmaceuticals inc -96.23
mongodb inc -95.76
freeport-mcmoran inc -94.46
las vegas sands corp -92.12

Rakuten Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rakuten Securities, Inc.

Sector Distribution

Rakuten Securities, Inc. has about 62.8% of it's holdings in Technology sector.

Sector%
Technology62.8
Others16
Consumer Cyclical5.6
Financial Services4.9
Healthcare3.5
Communication Services2.7
Industrials2.2

Market Cap. Distribution

Rakuten Securities, Inc. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.4
LARGE-CAP33.4
UNALLOCATED16
MID-CAP4.1

Stocks belong to which Index?

About 0% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
MSTR
microstrategy inc
149.8 %
ONON
on hldg ag
115.4 %
COIN
coinbase global inc
56.0 %
VST
vistra corp
53.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
24.2 M
SMCI
super micro computer inc
5.7 M
COIN
coinbase global inc
3.0 M
MSTR
microstrategy inc
2.3 M
MU
micron technology inc
1.5 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.3 %
RIVN
rivian automotive inc
-43.6 %
WOLF
wolfspeed inc
-34.4 %
NYCB
new york cmnty bancorp inc
-34.3 %
RUN
sunrun inc
-32.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-3.5 M
RIVN
rivian automotive inc
-0.6 M
S
sentinelone inc
-0.5 M
AAPL
apple inc
-0.3 M
AFRM
affirm hldgs inc
-0.2 M

Rakuten Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rakuten Securities, Inc.

Rakuten Securities, Inc. has 714 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rakuten Securities, Inc. last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions